招商盛鑫优选3个月持有(FOF)A(招商盛鑫优选3个月持有混合(FOF)A)基金净值查询(008158)
今天最新净值
1.0108
0.0091 0.91%
2025-12-15
盘中实时估值(仅供参考)
1.0055
0.0000 0.0016%
- 累计净值：1.0108
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.5795亿
- 最近资产：0.36亿元
- 基金公司：招商基金
- 基金经理：徐冉 于立勇
近一季招商盛鑫优选3个月持有(FOF)A|招商盛鑫优选3个月持有混合(FOF)A基金净值查询
近一季,招商盛鑫优选3个月持有(FOF)A(008158)基金累计收益率0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0055 |
1.0055 |
1.0108 |
1.0108 |
-0.0053 |
-0.52% |
| 2025-12-12 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0108 |
1.0108 |
1.0017 |
1.0017 |
0.0091 |
0.91% |
| 2025-12-11 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0017 |
1.0017 |
1.0097 |
1.0097 |
-0.0080 |
-0.79% |
| 2025-12-10 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0097 |
1.0097 |
1.0076 |
1.0076 |
0.0021 |
0.21% |
| 2025-12-09 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0076 |
1.0076 |
1.0137 |
1.0137 |
-0.0061 |
-0.60% |
| 2025-12-08 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0137 |
1.0137 |
1.0099 |
1.0099 |
0.0038 |
0.38% |
| 2025-12-05 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0099 |
1.0099 |
1.0020 |
1.0020 |
0.0079 |
0.79% |
| 2025-12-04 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0020 |
1.0020 |
1.0012 |
1.0012 |
0.0008 |
0.08% |
| 2025-12-03 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0012 |
1.0012 |
1.0046 |
1.0046 |
-0.0034 |
-0.34% |
| 2025-12-02 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0046 |
1.0046 |
1.0090 |
1.0090 |
-0.0044 |
-0.44% |
|
|
| 2025-12-01 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0090 |
1.0090 |
1.0006 |
1.0006 |
0.0084 |
0.84% |
| 2025-11-28 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0006 |
1.0006 |
0.9956 |
0.9956 |
0.0050 |
0.50% |
| 2025-11-27 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
0.9956 |
0.9956 |
0.9953 |
0.9953 |
0.0003 |
0.03% |
| 2025-11-26 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
0.9953 |
0.9953 |
0.9922 |
0.9922 |
0.0031 |
0.31% |
| 2025-11-25 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
0.9922 |
0.9922 |
0.9825 |
0.9825 |
0.0097 |
0.98% |
| 2025-11-24 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
0.9825 |
0.9825 |
0.9786 |
0.9786 |
0.0039 |
0.40% |
| 2025-11-21 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
0.9786 |
0.9786 |
1.0000 |
1.0000 |
-0.0214 |
-2.19% |
| 2025-11-20 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0000 |
1.0000 |
1.0046 |
1.0046 |
-0.0046 |
-0.46% |
| 2025-11-19 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0046 |
1.0046 |
1.0036 |
1.0036 |
0.0010 |
0.10% |
| 2025-11-18 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0036 |
1.0036 |
1.0136 |
1.0136 |
-0.0100 |
-0.99% |
| 2025-11-17 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0136 |
1.0136 |
1.0193 |
1.0193 |
-0.0057 |
-0.56% |
| 2025-11-14 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0193 |
1.0193 |
1.0323 |
1.0323 |
-0.0130 |
-1.28% |
| 2025-11-13 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0323 |
1.0323 |
1.0214 |
1.0214 |
0.0109 |
1.06% |
| 2025-11-12 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-11-11 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0214 |
1.0214 |
1.0263 |
1.0263 |
-0.0049 |
-0.48% |
|
|
| 2025-11-10 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0263 |
1.0263 |
1.0233 |
1.0233 |
0.0030 |
0.29% |
| 2025-11-07 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0233 |
1.0233 |
1.0283 |
1.0283 |
-0.0050 |
-0.49% |
| 2025-11-06 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0283 |
1.0283 |
1.0161 |
1.0161 |
0.0122 |
1.19% |
| 2025-11-05 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0161 |
1.0161 |
1.0132 |
1.0132 |
0.0029 |
0.29% |
| 2025-11-04 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0132 |
1.0132 |
1.0257 |
1.0257 |
-0.0125 |
-1.23% |
| 2025-11-03 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2025-10-31 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0245 |
1.0245 |
1.0345 |
1.0345 |
-0.0100 |
-0.97% |
| 2025-10-30 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0345 |
1.0345 |
1.0447 |
1.0447 |
-0.0102 |
-0.98% |
| 2025-10-29 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0447 |
1.0447 |
1.0319 |
1.0319 |
0.0128 |
1.23% |
| 2025-10-28 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0319 |
1.0319 |
1.0386 |
1.0386 |
-0.0067 |
-0.65% |
| 2025-10-27 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0386 |
1.0386 |
1.0267 |
1.0267 |
0.0119 |
1.15% |
| 2025-10-24 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0267 |
1.0267 |
1.0135 |
1.0135 |
0.0132 |
1.29% |
| 2025-10-23 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0135 |
1.0135 |
1.0148 |
1.0148 |
-0.0013 |
-0.13% |
| 2025-10-22 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0148 |
1.0148 |
1.0221 |
1.0221 |
-0.0073 |
-0.71% |
| 2025-10-21 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0221 |
1.0221 |
1.0060 |
1.0060 |
0.0161 |
1.58% |
| 2025-10-20 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0060 |
1.0060 |
1.0015 |
1.0015 |
0.0045 |
0.45% |
| 2025-10-17 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0015 |
1.0015 |
1.0209 |
1.0209 |
-0.0194 |
-1.94% |
| 2025-10-16 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0209 |
1.0209 |
1.0238 |
1.0238 |
-0.0029 |
-0.28% |
| 2025-10-15 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0238 |
1.0238 |
1.0086 |
1.0086 |
0.0152 |
1.48% |
| 2025-10-14 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0086 |
1.0086 |
1.0277 |
1.0277 |
-0.0191 |
-1.89% |
| 2025-10-13 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0277 |
1.0277 |
1.0340 |
1.0340 |
-0.0063 |
-0.61% |
| 2025-10-10 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0340 |
1.0340 |
1.0576 |
1.0576 |
-0.0236 |
-2.28% |
| 2025-09-26 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0228 |
1.0228 |
1.0354 |
1.0354 |
-0.0126 |
-1.22% |
| 2025-09-25 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0354 |
1.0354 |
1.0294 |
1.0294 |
0.0060 |
0.58% |
| 2025-09-24 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0294 |
1.0294 |
1.0161 |
1.0161 |
0.0133 |
1.31% |
| 2025-09-23 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0161 |
1.0161 |
1.0201 |
1.0201 |
-0.0040 |
-0.39% |
| 2025-09-22 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0201 |
1.0201 |
1.0127 |
1.0127 |
0.0074 |
0.73% |
| 2025-09-19 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0127 |
1.0127 |
1.0150 |
1.0150 |
-0.0023 |
-0.23% |
